Holdings of ProShares Russell 2000 High Income ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.5M $ including 160.1M $ in equities, 85.4 %
- Positions
- 1,903 in 22 countries
- Top ten
- 6.7 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Griffon Corp | 1,807 | 159K $ | 0.08 % |
| 302 | Maximus Inc | 2,567 | 159K $ | 0.08 % |
| 303 | Avista Corp | 3,830 | 158.8K $ | 0.08 % |
| 304 | Community Financial System Inc | 2,493 | 158.7K $ | 0.08 % |
| 305 | Scorpio Tankers Inc | 2,126 | 158.4K $ | 0.08 % |
| 306 | TENABLE HOLDINGS INC | 5,585 | 157.7K $ | 0.08 % |
| 307 | Otter Tail Corp | 1,815 | 157.3K $ | 0.08 % |
| 308 | Chemours Co/The | 7,091 | 157.1K $ | 0.08 % |
| 309 | Option Care Health Inc | 7,519 | 156.9K $ | 0.08 % |
| 310 | Dianthus Therapeutics Inc | 1,687 | 156.9K $ | 0.08 % |
| 311 | Standex International Corp | 565 | 156.5K $ | 0.08 % |
| 312 | Peabody Energy Corp | 5,760 | 155.8K $ | 0.08 % |
| 313 | Apple Hospitality REIT Inc | 10,544 | 154.9K $ | 0.08 % |
| 314 | WesBanco Inc | 4,458 | 154.5K $ | 0.08 % |
| 315 | ICU Medical Inc | 1,139 | 154.2K $ | 0.08 % |
| 316 | Bel Fuse Inc | 561 | 154K $ | 0.08 % |
| 317 | NCR Atleos Corp | 3,449 | 153.8K $ | 0.08 % |
| 318 | SL Green Realty Corp | 3,383 | 153.6K $ | 0.08 % |
| 319 | Avient Corp | 4,329 | 153.3K $ | 0.08 % |
| 320 | Visteon Corp | 1,294 | 153.1K $ | 0.08 % |
| 321 | Cal-Maine Foods Inc | 2,048 | 153K $ | 0.08 % |
| 322 | Innodata Inc | 1,448 | 152K $ | 0.08 % |
| 323 | SOLARIS ENERGY INFRASTRUCTURE INC | 2,180 | 151.6K $ | 0.08 % |
| 324 | First Financial Bancorp | 4,893 | 150.5K $ | 0.08 % |
| 325 | Knowles Corp | 4,022 | 150.5K $ | 0.08 % |
| 326 | Tutor Perini Corp | 2,098 | 150K $ | 0.08 % |
| 327 | Haemonetics Corp | 2,210 | 149.9K $ | 0.08 % |
| 328 | 10X Genomics Inc | 5,293 | 149.8K $ | 0.08 % |
| 329 | Hilton Grand Vacations Inc | 2,863 | 148.9K $ | 0.08 % |
| 330 | Beam Therapeutics Inc | 4,499 | 148.2K $ | 0.08 % |
| 331 | Steven Madden Ltd | 3,379 | 146.8K $ | 0.08 % |
| 332 | Insight Enterprises Inc | 1,375 | 146.3K $ | 0.08 % |
| 333 | International Seaways Inc | 1,893 | 146.1K $ | 0.08 % |
| 334 | Simmons First National Corp | 6,794 | 145.7K $ | 0.08 % |
| 335 | Integer Holdings Corp | 1,623 | 145.1K $ | 0.08 % |
| 336 | Centrus Energy Corp | 795 | 145.1K $ | 0.08 % |
| 337 | United Natural Foods Inc | 2,822 | 144.9K $ | 0.08 % |
| 338 | First Interstate BancSystem Inc | 4,060 | 144.5K $ | 0.08 % |
| 339 | ArcBest Corp | 1,054 | 144.1K $ | 0.08 % |
| 340 | Cheesecake Factory Inc/The | 2,177 | 143.8K $ | 0.08 % |
| 341 | GEO Group Inc/The | 6,272 | 142.2K $ | 0.08 % |
| 342 | Hawkins Inc | 918 | 142.1K $ | 0.08 % |
| 343 | Bank of Hawaii Corp | 1,854 | 142K $ | 0.08 % |
| 344 | LXP Industrial Trust | 2,745 | 141.8K $ | 0.08 % |
| 345 | KB Home | 2,900 | 141.7K $ | 0.08 % |
| 346 | Denali Therapeutics Inc | 6,701 | 141K $ | 0.08 % |
| 347 | ALIGNMENT HEALTHCARE INC | 9,198 | 140.9K $ | 0.08 % |
| 348 | Brookdale Senior Living Inc | 10,948 | 140.9K $ | 0.08 % |
| 349 | American States Water Co | 1,822 | 140.8K $ | 0.08 % |
| 350 | Ambarella Inc | 1,947 | 140.5K $ | 0.07 % |
| 351 | Benchmark Electronics Inc | 1,663 | 140.5K $ | 0.07 % |
| 352 | Crescent Energy Co | 12,119 | 140.1K $ | 0.07 % |
| 353 | Cinemark Holdings Inc | 4,998 | 139.9K $ | 0.07 % |
| 354 | Seadrill Ltd | 2,957 | 139.5K $ | 0.07 % |
| 355 | Q2 Holdings Inc | 2,930 | 138.7K $ | 0.07 % |
| 356 | Seacoast Banking Corp of Florida | 4,575 | 138.7K $ | 0.07 % |
| 357 | Phinia Inc | 1,793 | 138.5K $ | 0.07 % |
| 358 | Patrick Industries Inc | 1,530 | 138.5K $ | 0.07 % |
| 359 | Lionsgate Studios Corp | 9,645 | 138.4K $ | 0.07 % |
| 360 | Dave Inc | 489 | 138.2K $ | 0.07 % |
| 361 | Kaiser Aluminum Corp | 758 | 138K $ | 0.07 % |
| 362 | Towne Bank/Portsmouth VA | 4,048 | 137.9K $ | 0.07 % |
| 363 | Marex Group PLC | 2,592 | 137.2K $ | 0.07 % |
| 364 | Exponent Inc | 2,352 | 137.2K $ | 0.07 % |
| 365 | Upstart Holdings Inc | 4,056 | 137.1K $ | 0.07 % |
| 366 | NetScout Systems Inc | 3,292 | 137K $ | 0.07 % |
| 367 | Blackstone Mortgage Trust Inc | 7,486 | 136.8K $ | 0.07 % |
| 368 | Penguin Solutions Inc | 2,451 | 136.8K $ | 0.07 % |
| 369 | Acadia Realty Trust | 6,214 | 136.8K $ | 0.07 % |
| 370 | Concentra Group Holdings Parent Inc | 5,499 | 136.8K $ | 0.07 % |
| 371 | Adeia Inc | 5,118 | 136.8K $ | 0.07 % |
| 372 | Chesapeake Utilities Corp | 1,103 | 136K $ | 0.07 % |
| 373 | Cushman & Wakefield Ltd | 10,900 | 135.6K $ | 0.07 % |
| 374 | StoneCo Ltd | 11,826 | 135.4K $ | 0.07 % |
| 375 | Provident Financial Services Inc | 6,063 | 134.5K $ | 0.07 % |
| 376 | Urban Edge Properties | 5,990 | 134.4K $ | 0.07 % |
| 377 | Red Rock Resorts Inc | 2,300 | 134.3K $ | 0.07 % |
| 378 | Curbline Properties Corp | 4,583 | 133.5K $ | 0.07 % |
| 379 | Palomar Holdings Inc | 1,240 | 132.7K $ | 0.07 % |
| 380 | Madison Square Garden Entertainment Corp | 1,867 | 131.7K $ | 0.07 % |
| 381 | Chefs' Warehouse Inc/The | 1,716 | 131.3K $ | 0.07 % |
| 382 | Atkore Inc | 1,584 | 131.2K $ | 0.07 % |
| 383 | MGE Energy Inc | 1,737 | 131.1K $ | 0.07 % |
| 384 | Par Pacific Holdings Inc | 2,325 | 130.6K $ | 0.07 % |
| 385 | NMI Holdings Inc | 3,622 | 130K $ | 0.07 % |
| 386 | Helios Technologies Inc | 1,561 | 129.7K $ | 0.07 % |
| 387 | DigitalBridge Group Inc | 8,290 | 129.7K $ | 0.07 % |
| 388 | ACADIA Pharmaceuticals Inc | 5,921 | 128.2K $ | 0.07 % |
| 389 | Vistance Networks Inc | 10,275 | 128.2K $ | 0.07 % |
| 390 | WD-40 Co | 641 | 128.2K $ | 0.07 % |
| 391 | Astronics Corp | 1,471 | 128K $ | 0.07 % |
| 392 | IMMUNOVANT INC | 3,836 | 127.7K $ | 0.07 % |
| 393 | Centuri Holdings Inc | 4,149 | 127.5K $ | 0.07 % |
| 394 | ORUKA THERAPEUTICS INC | 2,178 | 127.5K $ | 0.07 % |
| 395 | WaFd Inc | 3,584 | 127.4K $ | 0.07 % |
| 396 | Aehr Test Systems | 1,378 | 127.2K $ | 0.07 % |
| 397 | California Water Service Group | 2,816 | 127K $ | 0.07 % |
| 398 | Gulfport Energy Corp | 748 | 126.1K $ | 0.07 % |
| 399 | McGrath RentCorp | 1,156 | 126K $ | 0.07 % |
| 400 | Mercury General Corp | 1,268 | 124.3K $ | 0.07 % |
Sector breakdown
- Industrials 2.6 %
- Technology 1.0 %
- Materials 0.6 %
- Communication 0.5 %
- Unattributed 95.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.4 %
- Cayman Islands 1.2 %
- Bermuda 1.2 %
- Canada 1.0 %
- Ireland 0.4 %
- Marshall Islands 0.4 %
- United Kingdom 0.3 %
- Puerto Rico 0.2 %
- Switzerland 0.2 %
- British Virgin Islands 0.2 %
- France 0.1 %
- Guernsey 0.1 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,804 | 151.2M $ | 94.45 % |
| 2 | Cayman Islands | 14 | 1.9M $ | 1.16 % |
| 3 | Bermuda | 21 | 1.8M $ | 1.15 % |
| 4 | Canada | 16 | 1.7M $ | 1.04 % |
| 5 | Ireland | 6 | 577.2K $ | 0.36 % |
| 6 | Marshall Islands | 8 | 562K $ | 0.35 % |
| 7 | United Kingdom | 6 | 559.7K $ | 0.35 % |
| 8 | Puerto Rico | 3 | 343.3K $ | 0.21 % |
| 9 | Switzerland | 3 | 279.7K $ | 0.17 % |
| 10 | British Virgin Islands | 4 | 271.2K $ | 0.17 % |
| 11 | France | 1 | 221.4K $ | 0.14 % |
| 12 | Guernsey | 3 | 197.7K $ | 0.12 % |
Cite this page
Titelia. "Holdings of ProShares Russell 2000 High Income ETF". https://titelia.com/en/funds/S000087688